Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$815M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$725M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$365M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$359M |
| 5 |
Microsoft
MSFT
|
+$358M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.15B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$660M |
| 4 |
NetApp
NTAP
|
+$607M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$560M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.34% |
| 2 | Energy | 7.32% |
| 3 | Technology | 6.9% |
| 4 | Healthcare | 5.84% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROYT
2451
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $8.07M | ﹤0.01% |
501,400
-9,050
| -2% | -$160K |
|
|
AFSI
2452
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.06M | ﹤0.01% |
413,538
+14,616
| +4% | +$272K |
|
2453
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $8.06M | ﹤0.01% |
6,665
-2,021
| -23% | -$2.38M |
|
|
USG
2454
CALL
DELISTED
Usg
USG
| $8.05M | ﹤0.01% |
281,800
+140,400
| +99% | +$3.57M |
|
|
BRY
2455
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $8.03M | ﹤0.01% |
186,159
+32,273
| +21% | +$1.34M |
|
2456
CVB Financial
CVBF
$3.94B
| $8.03M | ﹤0.01% |
593,675
+304,927
| +106% | +$4M |
|
2457
Wabtec
WAB
$49.1B
| $7.99M | ﹤0.01% |
127,113
+90,101
| +243% | +$5.29M |
|
2458
CALL
PVH
PVH
$4B
| $7.98M | ﹤0.01% |
67,200
+39,082
| +139% | +$5.01M |
|
|
PDCO
2459
DELISTED
Patterson Companies, Inc.
PDCO
| $7.96M | ﹤0.01% |
198,190
+42,616
| +27% | +$1.73M |
|
|
ENIA
2460
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.95M | ﹤0.01% |
917,947
+737,590
| +409% | +$6.29M |
|
2461
PUT
Parker-Hannifin
PH
$123B
| $7.94M | ﹤0.01% |
73,000
-73,200
| -50% | -$7.54M |
|
2462
PUT
Digital Realty Trust
DLR
$69.7B
| $7.92M | ﹤0.01% |
149,200
+38,500
| +35% | +$2.19M |
|
2463
American Financial Group
AFG
$11.8B
| $7.92M | ﹤0.01% |
146,511
+33,923
| +30% | +$1.77M |
|
|
VSI
2464
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.91M | ﹤0.01% |
+180,700
| New | +$8M |
|
|
UMPQ
2465
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.89M | ﹤0.01% |
486,204
+49,099
| +11% | +$810K |
|
2466
CALL
Stryker
SYK
$125B
| $7.87M | ﹤0.01% |
116,500
+28,700
| +33% | +$1.98M |
|
2467
CALL
Wolfspeed
WOLF
$1.23B
| $7.87M | ﹤0.01% |
130,700
+45,800
| +54% | +$2.91M |
|
|
IRF
2468
DELISTED
INTL RECTIFIER CORP
IRF
| $7.86M | ﹤0.01% |
317,404
+137,282
| +76% | +$3.32M |
|
2469
Compañía de Minas Buenaventura
BVN
$7.69B
| $7.86M | ﹤0.01% |
670,864
+447,495
| +200% | +$5.91M |
|
2470
Mine Safety
MSA
$7.35B
| $7.85M | ﹤0.01% |
152,138
-8,544
| -5% | -$436K |
|
2471
Ecopetrol
EC
$34.5B
| $7.85M | ﹤0.01% |
170,652
+112,636
| +194% | +$5.1M |
|
2472
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $7.85M | ﹤0.01% |
220,200
+59,300
| +37% | +$2.14M |
|
|
GSGO
2473
DELISTED
ALPS ETF TR GS Momentum Builder Growth Mkt Eq & US tres
GSGO
| $7.82M | ﹤0.01% |
379,250
-1,600
| -0.4% | -$33.3K |
|
2474
CALL
Intercontinental Exchange
ICE
$85.6B
| $7.82M | ﹤0.01% |
215,500
-206,500
| -49% | -$7.48M |
|
|
NSR
2475
PUT
DELISTED
Neustar Inc
NSR
| $7.82M | ﹤0.01% |
+158,000
| New | +$8.22M |
|
Similar funds
Goldman Sachs's Q3 2013 Portfolio in Review
As of Q3 2013, Goldman Sachs held 6,945 positions worth $271B, up 4.5% from $259B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Goldman Sachs's Q3 2013 filing shows 627 new, 3,117 increased, 2,523 reduced and 403 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 10,697,872 shares worth $358M. The largest sale was Apple, an estimated $1.5B.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, down from 8.6% a quarter earlier, followed by Energy and Technology.
- Goldman Sachs's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 10,697,872 shares worth $358M.
- Goldman Sachs added most to State Street Technology Select Sector SPDR ETF in Q3 2013, an estimated $815M increase.
- Goldman Sachs's biggest Q3 2013 reduction was Apple, cutting an estimated $1.5B.
- Goldman Sachs fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $284M.
- Goldman Sachs's ten largest holdings make up 12% of its $271B portfolio in Q3 2013.
- Goldman Sachs opened 627 new positions and closed 403 in Q3 2013.
- Goldman Sachs's portfolio value rose 4.5% quarter-over-quarter to $271B.
Based on Goldman Sachs's 13F filing for Q3 2013, filed 14 Nov 2013.